Payment Run
Basis payment batches, and the open payables a new one is built from
Waiting for an approver0
0
Approved — waiting for the file0
0
Produce the bank file
Two acts, two peopleApproval and payment are separate acts by separate people (Section 68). Approving does not send money; producing the file does.
| Document | Party | Due | Amount | Outstanding |
|---|
| Batches | Bank Reconciliation | Status | Amount | Withholding due | Net | Approved by |
|---|